MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 7,781: 6,925 7,571 505 60 135 0 0 0 90 0 5: 121 10 Old : 7,781: 6,925 7,571 505 60 135 0 0 0 90 0 5: 121 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -226: -226 -216 0 0 0 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 97.3 6.5 0.8 1.7 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 0.1 Old : 100.0: 89.0 97.3 6.5 0.8 1.7 0.0 0.0 0.0 1.2 0.0 0.1: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 19 . . . 0 0 0 . 0 .: Old : 25: 15 19 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 47.0 81.8 72.5 34.3 27.5 42.9 40.8 Old : 57.9 47.0 81.8 72.5 34.3 27.5 42.9 40.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 28,852: 17,624 23,396 200 1,229 680 0 0 30 8,481 1,736 1,659: 178 122 Old : 28,852: 17,624 23,396 200 1,229 680 0 0 30 8,481 1,736 1,659: 178 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 2,582: 1,208 1,598 0 3 175 0 0 30 495 130 615: 59 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 81.1 0.7 4.3 2.4 0.0 0.0 0.1 29.4 6.0 5.8: 0.6 0.4 Old : 100.0: 61.1 81.1 0.7 4.3 2.4 0.0 0.0 0.1 29.4 6.0 5.8: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 19 29 . 4 6 0 0 . 4 . 4: Old : 44: 19 29 . 4 6 0 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 47.3 76.6 65.7 46.7 28.5 55.3 38.6 Old : 54.7 47.3 76.6 65.7 46.7 28.5 55.3 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,686: 11,365 13,819 6,993 0 135 0 0 0 1,814 7,091 641: 738 0 Old : 21,686: 11,365 13,819 6,993 0 135 0 0 0 1,814 7,091 641: 738 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,903: 568 803 15 0 30 0 0 0 1,182 962 108: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 63.7 32.2 0.0 0.6 0.0 0.0 0.0 8.4 32.7 3.0: 3.4 0.0 Old : 100.0: 52.4 63.7 32.2 0.0 0.6 0.0 0.0 0.0 8.4 32.7 3.0: 3.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 12 7 0 . 0 0 0 . . 4: Old : 30: 16 12 7 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 73.5 63.5 90.9 34.7 65.4 50.4 73.1 Old : 38.2 73.5 63.5 90.9 34.7 65.4 50.4 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,767: 4,161 3,027 250 205 0 0 0 0 0 1,220 155: 201 160 Old : 4,767: 4,161 3,027 250 205 0 0 0 0 0 1,220 155: 201 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 63.5 5.2 4.3 0.0 0.0 0.0 0.0 0.0 25.6 3.3: 4.2 3.4 Old : 100.0: 87.3 63.5 5.2 4.3 0.0 0.0 0.0 0.0 0.0 25.6 3.3: 4.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 8 . . 0 0 0 0 0 4 .: Old : 20: 9 8 . . 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 60.6 91.2 83.4 65.0 52.2 73.0 69.5 Old : 75.7 60.6 91.2 83.4 65.0 52.2 73.0 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,871: 4,161 4,996 224 30 206 30 0 0 978 372 167: 105 100 Old : 5,871: 4,161 4,996 224 30 206 30 0 0 978 372 167: 105 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 4: -30 -25 0 0 0 30 0 0 25 11 -11: -10 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 85.1 3.8 0.5 3.5 0.5 0.0 0.0 16.7 6.3 2.8: 1.8 1.7 Old : 100.0: 70.9 85.1 3.8 0.5 3.5 0.5 0.0 0.0 16.7 6.3 2.8: 1.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 19 . . 4 . 0 0 . . .: Old : 33: 14 19 . . 4 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 49.2 83.3 71.4 57.5 46.9 64.5 60.0 Old : 72.9 49.2 83.3 71.4 57.5 46.9 64.5 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 425,743: 140,837 260,355 80,819 503 14,079 46,472 27,933 29,877 21,748 24,609 45,638: 46,273 22,749 Old : 425,743: 140,837 260,355 80,819 503 14,079 46,472 27,933 29,877 21,748 24,609 45,638: 46,273 22,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 7,406: 1,107 3,364 1,547 -184 781 2,061 2,270 -621 42 -1,120 4,622: -2,133 -1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 61.2 19.0 0.1 3.3 10.9 6.6 7.0 5.1 5.8 10.7: 10.9 5.3 Old : 100.0: 33.1 61.2 19.0 0.1 3.3 10.9 6.6 7.0 5.1 5.8 10.7: 10.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 65 74 26 . 20 44 19 41 19 16 27: Old : 209: 65 74 26 . 20 44 19 41 19 16 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 21.6 23.2 36.4 6.5 14.0 11.6 22.0 Old : 14.7 21.6 23.2 36.4 6.5 14.0 11.6 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 42,100: 18,994 33,738 2,200 2,655 135 1,086 0 1,319 0 925 300: 18,066 3,028 Old : 42,100: 18,994 33,738 2,200 2,655 135 1,086 0 1,319 0 925 300: 18,066 3,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.1 80.1 5.2 6.3 0.3 2.6 0.0 3.1 0.0 2.2 0.7: 42.9 7.2 Old : 100.0: 45.1 80.1 5.2 6.3 0.3 2.6 0.0 3.1 0.0 2.2 0.7: 42.9 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 15 . . . . 0 . 0 . .: Old : 23: 12 15 . . . . 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 64.4 49.4 79.1 23.3 51.9 28.7 61.4 Old : 33.1 64.4 49.4 79.1 23.3 51.9 28.7 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,964: 7,679 7,643 0 0 0 0 0 0 45 76 30: 210 215 Old : 7,964: 7,679 7,643 0 0 0 0 0 0 45 76 30: 210 215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 25: -20 -15 0 0 0 0 0 0 0 0 30: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.4: 2.6 2.7 Old : 100.0: 96.4 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.0 0.4: 2.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 20 20 0 0 0 0 0 0 . . .: Old : 26: 20 20 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 64.1 80.7 78.3 56.7 60.1 69.1 67.7 Old : 58.4 64.1 80.7 78.3 56.7 60.1 69.1 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 38,079: 28,387 33,229 331 1,740 149 5,769 0 1,285 222 147 1,321: 615 208 Old : 38,079: 28,387 33,229 331 1,740 149 5,769 0 1,285 222 147 1,321: 615 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,770: 3,911 3,351 0 345 -133 -70 0 160 -245 32 15: 132 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 87.3 0.9 4.6 0.4 15.2 0.0 3.4 0.6 0.4 3.5: 1.6 0.5 Old : 100.0: 74.5 87.3 0.9 4.6 0.4 15.2 0.0 3.4 0.6 0.4 3.5: 1.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 39 51 . . . 9 0 . 4 4 6: Old : 80: 39 51 . . . 9 0 . 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 36.7 52.6 50.0 24.7 25.9 32.8 33.1 Old : 35.3 36.7 52.6 50.0 24.7 25.9 32.8 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 14,647: 14,567 13,207 80 990 0 0 450 0 0 0 0: 0 0 Old : 14,647: 14,567 13,207 80 990 0 0 450 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,230: 1,230 780 0 0 0 0 450 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 90.2 0.5 6.8 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 99.5 90.2 0.5 6.8 0.0 0.0 3.1 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 14 . . 0 0 . 0 0 0 0: Old : 26: 18 14 . . 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 58.9 82.5 84.8 46.0 37.2 56.4 50.9 Old : 49.3 58.9 82.5 84.8 46.0 37.2 56.4 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 500,719: 239,493 159,573 4,130 131,245 40,594 26,969 16,001 18,683 72,420 38,182 84,099: 14,331 12,342 Old : 500,719: 239,493 159,573 4,130 131,245 40,594 26,969 16,001 18,683 72,420 38,182 84,099: 14,331 12,342 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -26,779: -18,066 -5,855 -148 -1,103 -3,046 2,655 -4,671 -147 650 -2,237 -7,654: -1,023 -2,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 31.9 0.8 26.2 8.1 5.4 3.2 3.7 14.5 7.6 16.8: 2.9 2.5 Old : 100.0: 47.8 31.9 0.8 26.2 8.1 5.4 3.2 3.7 14.5 7.6 16.8: 2.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 105: 34 39 7 11 16 9 5 10 13 18 26: Old : 105: 34 39 7 11 16 9 5 10 13 18 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 36.0 51.7 50.1 28.3 31.3 38.6 41.4 Old : 36.9 36.0 51.7 50.1 28.3 31.3 38.6 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 49,269: 46,609 23,064 1,250 24,987 30 50 0 0 0 0 0: 1,330 1,188 Old : 49,269: 46,609 23,064 1,250 24,987 30 50 0 0 0 0 0: 1,330 1,188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -3,765: -3,130 -2,825 -330 -443 -45 0 0 0 0 0 0: -260 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 46.8 2.5 50.7 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.7 2.4 Old : 100.0: 94.6 46.8 2.5 50.7 0.1 0.1 0.0 0.0 0.0 0.0 0.0: 2.7 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 18 . 8 . . 0 0 0 0 0: Old : 40: 22 18 . 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 56.5 72.5 80.4 44.8 50.1 63.2 73.1 Old : 47.7 56.5 72.5 80.4 44.8 50.1 63.2 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 20,616: 18,729 4,980 1,836 15,570 0 0 0 0 0 0 0: 51 66 Old : 20,616: 18,729 4,980 1,836 15,570 0 0 0 0 0 0 0: 51 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -2,985: -2,738 -1,828 -292 -1,155 0 0 0 0 0 0 0: 45 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 24.2 8.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Old : 100.0: 90.8 24.2 8.9 75.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 13 . 8 0 0 0 0 0 0 0: Old : 30: 16 13 . 8 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 76.0 88.4 89.3 61.5 75.8 82.0 86.7 Old : 61.6 76.0 88.4 89.3 61.5 75.8 82.0 86.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 192,465: 151,566 39,094 32,817 139,950 3,629 0 0 0 0 0 0: 4,453 9,792 Old : 192,465: 151,566 39,094 32,817 139,950 3,629 0 0 0 0 0 0: 4,453 9,792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : -569: 561 -129 0 150 0 0 0 0 0 0 0: -1,130 -590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 20.3 17.1 72.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 5.1 Old : 100.0: 78.7 20.3 17.1 72.7 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . 9 . 0 0 0 0 0 0: Old : 21: 10 7 . 9 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 54.1 95.0 76.1 64.9 53.1 85.3 71.7 Old : 74.1 54.1 95.0 76.1 64.9 53.1 85.3 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,507,620: 573,177 651,170 159,342 656,133 111,839 434,675 55,703 617,025 262,420 126,679 237,912: 111,230 51,159 Old : 2,507,620: 573,177 651,170 159,342 656,133 111,839 434,675 55,703 617,025 262,420 126,679 237,912: 111,230 51,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 60,812: 36,290 29,735 902 11,209 10,360 -1,677 -11,168 19,891 3,930 12,966 -8,008: -876 -4,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 26.0 6.4 26.2 4.5 17.3 2.2 24.6 10.5 5.1 9.5: 4.4 2.0 Old : 100.0: 22.9 26.0 6.4 26.2 4.5 17.3 2.2 24.6 10.5 5.1 9.5: 4.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 360: 67 65 24 19 30 78 32 72 65 45 79: Old : 360: 67 65 24 19 30 78 32 72 65 45 79: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 24.7 37.9 36.1 11.8 14.8 17.2 22.0 Old : 26.9 24.7 37.9 36.1 11.8 14.8 17.2 22.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 154,853: 20,735 31,208 24,467 54,863 4,237 0 0 0 73,672 30,484 1,014: 30,728 33,047 Old : 154,853: 20,735 31,208 24,467 54,863 4,237 0 0 0 73,672 30,484 1,014: 30,728 33,047 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 3,422: 100 972 -87 313 340 0 0 0 1,522 888 48: 1,499 861 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 20.2 15.8 35.4 2.7 0.0 0.0 0.0 47.6 19.7 0.7: 19.8 21.3 Old : 100.0: 13.4 20.2 15.8 35.4 2.7 0.0 0.0 0.0 47.6 19.7 0.7: 19.8 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 6 13 6 6 5 0 0 0 5 4 4: Old : 37: 6 13 6 6 5 0 0 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 37.7 69.6 54.7 57.2 37.7 68.6 54.6 Old : 57.3 37.7 69.6 54.7 57.2 37.7 68.6 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 182,707: 21,082 47,898 58,173 273 8,374 519 23,945 9,835 19,958 30,839 55,622: 9,144 5,921 Old : 182,707: 21,082 47,898 58,173 273 8,374 519 23,945 9,835 19,958 30,839 55,622: 9,144 5,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 8,844: 7,101 1,556 1,092 0 -582 104 -467 -469 -5,497 2,297 6,803: 292 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 26.2 31.8 0.1 4.6 0.3 13.1 5.4 10.9 16.9 30.4: 5.0 3.2 Old : 100.0: 11.5 26.2 31.8 0.1 4.6 0.3 13.1 5.4 10.9 16.9 30.4: 5.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 58: 14 16 6 . 6 . 5 4 13 15 27: Old : 58: 14 16 6 . 6 . 5 4 13 15 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 49.5 60.4 64.9 35.1 35.8 43.1 44.6 Old : 47.8 49.5 60.4 64.9 35.1 35.8 43.1 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 148,878: 105,829 100,053 0 31,001 735 12,300 2,760 0 15,990 0 515: 13,509 13,814 Old : 148,878: 105,829 100,053 0 31,001 735 12,300 2,760 0 15,990 0 515: 13,509 13,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 1,415: -2,305 1,125 0 0 0 1,860 0 0 1,110 0 515: 235 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 67.2 0.0 20.8 0.5 8.3 1.9 0.0 10.7 0.0 0.3: 9.1 9.3 Old : 100.0: 71.1 67.2 0.0 20.8 0.5 8.3 1.9 0.0 10.7 0.0 0.3: 9.1 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 13 0 5 . . . 0 . 0 .: Old : 30: 14 13 0 5 . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 49.7 80.2 68.3 59.5 48.5 78.0 66.7 Old : 59.5 49.7 80.2 68.3 59.5 48.5 78.0 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 96,337: 81,276 42,006 988 25,694 1,552 0 7,200 0 0 0 0: 12,521 19,885 Old : 96,337: 81,276 42,006 988 25,694 1,552 0 7,200 0 0 0 0: 12,521 19,885 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 5,055: 3,425 3,165 0 10 240 0 360 0 0 0 0: 1,390 1,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 43.6 1.0 26.7 1.6 0.0 7.5 0.0 0.0 0.0 0.0: 13.0 20.6 Old : 100.0: 84.4 43.6 1.0 26.7 1.6 0.0 7.5 0.0 0.0 0.0 0.0: 13.0 20.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 7 . 6 . 0 . 0 0 0 0: Old : 20: 10 7 . 6 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 38.5 82.1 59.9 55.8 34.1 73.0 52.3 Old : 56.8 38.5 82.1 59.9 55.8 34.1 73.0 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 14,125: 13,805 7,865 180 6,125 0 0 0 0 0 0 0: 140 135 Old : 14,125: 13,805 7,865 180 6,125 0 0 0 0 0 0 0: 140 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 585: 585 630 0 45 0 0 0 0 0 -90 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.7 55.7 1.3 43.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.0 Old : 100.0: 97.7 55.7 1.3 43.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . 5 0 0 0 0 0 0 0: Old : 22: 12 7 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 86.5 96.2 95.7 78.3 86.5 91.4 93.0 Old : 83.1 86.5 96.2 95.7 78.3 86.5 91.4 93.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 426,563: 147,130 254,080 50,607 15,348 15,758 80,027 19,066 47,964 31,740 31,218 28,365: 24,972 14,764 Old : 426,563: 147,130 254,080 50,607 15,348 15,758 80,027 19,066 47,964 31,740 31,218 28,365: 24,972 14,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 11,416: 7,301 -1,706 290 -753 2,214 2,848 2,729 1,125 -898 7,406 1,594: -3,058 -1,193 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 59.6 11.9 3.6 3.7 18.8 4.5 11.2 7.4 7.3 6.6: 5.9 3.5 Old : 100.0: 34.5 59.6 11.9 3.6 3.7 18.8 4.5 11.2 7.4 7.3 6.6: 5.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 266: 75 88 17 7 16 80 17 53 21 23 32: Old : 266: 75 88 17 7 16 80 17 53 21 23 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.2 17.8 21.8 28.1 9.5 9.1 15.3 14.5 Old : 14.2 17.8 21.8 28.1 9.5 9.1 15.3 14.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, February 16, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,313: 17,148 24,065 1,157 285 73 6,120 655 1,240 629 358 552: 394 85 Old : 27,313: 17,148 24,065 1,157 285 73 6,120 655 1,240 629 358 552: 394 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 9, 2021 : : 16: 123 -519 50 0 -50 300 475 -325 -557 23 427: 48 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 88.1 4.2 1.0 0.3 22.4 2.4 4.5 2.3 1.3 2.0: 1.4 0.3 Old : 100.0: 62.8 88.1 4.2 1.0 0.3 22.4 2.4 4.5 2.3 1.3 2.0: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 21 . . . . . . 5 . .: Old : 42: 20 21 . . . . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 58.1 83.9 82.4 58.7 50.3 64.9 67.7 Old : 70.3 58.1 83.9 82.4 58.7 50.3 64.9 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2021